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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$289K
3
+$168K
4
PPL icon
PPL Corp
PPL
+$127K
5
VZ icon
Verizon
VZ
+$121K

Top Sells

1
+$462K
2
+$312K
3
+$285K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$195K

Sector Composition

1 Technology 17.01%
2 Financials 10.36%
3 Healthcare 10.06%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+14
602
$1K ﹤0.01%
140
603
$1K ﹤0.01%
18
604
– –
0
605
$1K ﹤0.01%
165
606
$1K ﹤0.01%
1,765
607
$1K ﹤0.01%
25
608
$1K ﹤0.01%
+35
609
$1K ﹤0.01%
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610
$1K ﹤0.01%
200
611
$1K ﹤0.01%
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612
$1K ﹤0.01%
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613
$1K ﹤0.01%
10
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100
615
$1K ﹤0.01%
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– –
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617
$0 ﹤0.01%
15
618
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619
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621
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+15
623
– –
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624
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625
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-14
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25
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